Call report 2016Q3
FIRST STATE BANK SHANNON-POLO — 2016Q3
The 22 measures FIRST STATE BANK SHANNON-POLO reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,806,000 | USD | evidence → |
| Total loans | 89,735,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 42,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,988,000 | USD | evidence → |
| Interest-bearing deposits | 101,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,924,000 | USD | evidence → |
| Equity capital | 17,379,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,568,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 3,326,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 3,127,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,019,000 | USD | evidence → |
| Total capital | 15,723,000 | USD | evidence → |
| Risk-weighted assets | 114,220,000 | USD | evidence → |